Arctic Blue Beverages AB (ARCTIC) — Working Capital to Net Assets Ratio
Arctic Blue Beverages AB (ARCTIC) has a Working Capital to Net Assets ratio of 128.0% as of March 2026. Working capital of Skr-15.55 Million (current assets of Skr6.84 Million minus current liabilities of Skr22.39 Million) is measured against net assets of Skr-12.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARCTIC days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arctic Blue Beverages AB Working Capital to Net Assets (2020–2025)
This chart shows how Arctic Blue Beverages AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 128.0%, reflecting working capital of Skr-15.55 Million against net assets of Skr-12.15 Million SEK. For the complete balance sheet picture, see ARCTIC total asset value.
Annual Working Capital to Net Assets for Arctic Blue Beverages AB (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arctic Blue Beverages AB from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read total liabilities of Arctic Blue Beverages AB for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 140.5% | Skr-12.77 Million | Skr-9.09 Million | Skr9.40 Million | Skr22.18 Million | ▲ +3.0 pp |
| 2024 | 137.5% | Skr-19.94 Million | Skr-14.50 Million | Skr9.32 Million | Skr29.26 Million | ▲ +255.4 pp |
| 2023 | -117.9% | Skr-2.68 Million | Skr2.27 Million | Skr7.91 Million | Skr10.59 Million | ▼ -164.6 pp |
| 2022 | 46.7% | Skr9.18 Million | Skr19.67 Million | Skr14.15 Million | Skr4.97 Million | ▼ -16.9 pp |
| 2021 | 63.6% | Skr11.38 Million | Skr17.91 Million | Skr14.17 Million | Skr2.79 Million | ▲ +9.8 pp |
| 2020 | 53.8% | Skr7.81 Million | Skr14.52 Million | Skr16.87 Million | Skr9.05 Million | — |